Filed: 8/14/2024ACC: 0001597823-24-000005
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $804.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$804.2K
Total AUM (reported)
28.46M
Total Shares
Allocation by class
COMMON STOCK$560.2K69.7%
MUTUAL FUND$164.5K20.5%
DEPOSITARY RECEIPT$69.6K8.7%
PARTNERSHIP SHARES$8.2K1.0%
UNIT$1.4K0.2%
RIGHT$302.000.0%
Portfolio Concentration
Top 3$153.1K19.0%
4–10$137.9K17.1%
11–25$188.4K23.4%
Rest$324.8K40.4%
Top 3 weight
19.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 28.46M
Sole
Full voting authority
28.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$90.6K
11.27%
Sole
338.85K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares236.04K
TypeSH
Market value$33.7K
4.19%
Sole
236.04K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares313.50K
TypeSH
Market value$28.8K
3.58%
Sole
313.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares142.81K
TypeSH
Market value$27.6K
3.43%
Sole
142.81K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares44.97K
TypeSH
Market value$24.4K
3.03%
Sole
44.97K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$18.5K
2.30%
Sole
164.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares527K
TypeSH
Market value$18.0K
2.24%
Sole
527K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares501.55K
TypeSH
Market value$17.9K
2.22%
Sole
501.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares223.14K
TypeSH
Market value$16.2K
2.02%
Sole
223.14K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares65.10K
TypeSH
Market value$15.4K
1.92%
Sole
65.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.10K
TypeSH
Market value$15.0K
1.87%
Sole
19.10K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares78.21K
TypeSH
Market value$14.3K
1.78%
Sole
78.21K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares171.40K
TypeSH
Market value$13.2K
1.64%
Sole
171.40K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares266.02K
TypeSH
Market value$13.1K
1.63%
Sole
266.02K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares318.41K
TypeSH
Market value$13.0K
1.62%
Sole
318.41K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares48.95K
TypeSH
Market value$12.8K
1.60%
Sole
48.95K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares108.79K
TypeSH
Market value$12.8K
1.60%
Sole
108.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares78.85K
TypeSH
Market value$12.8K
1.59%
Sole
78.85K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares333.94K
TypeSH
Market value$12.4K
1.55%
Sole
333.94K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares100.13K
TypeSH
Market value$12.4K
1.54%
Sole
100.13K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC
SOLEShares355.42K
TypeSH
Market value$11.9K
1.48%
Sole
355.42K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.27M
TypeSH
Market value$11.6K
1.44%
Sole
3.27M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares22.36K
TypeSH
Market value$11.3K
1.40%
Sole
22.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.16K
TypeSH
Market value$10.9K
1.36%
Sole
16.16K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares161.72K
TypeSH
Market value$10.7K
1.33%
Sole
161.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | MUTUAL FUND | 338.85K | SH | $90.6K 11.27% | 338.85K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | DEPOSITARY RECEIPT | 236.04K | SH | $33.7K 4.19% | 236.04K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | MUTUAL FUND | 313.50K | SH | $28.8K 3.58% | 313.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 142.81K | SH | $27.6K 3.43% | 142.81K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 44.97K | SH | $24.4K 3.03% | 44.97K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | MUTUAL FUND | 164.14K | SH | $18.5K 2.30% | 164.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | MUTUAL FUND | 527K | SH | $18.0K 2.24% | 527K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 501.55K | SH | $17.9K 2.22% | 501.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 223.14K | SH | $16.2K 2.02% | 223.14K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COMMON STOCK | 65.10K | SH | $15.4K 1.92% | 65.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 19.10K | SH | $15.0K 1.87% | 19.10K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 78.21K | SH | $14.3K 1.78% | 78.21K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 171.40K | SH | $13.2K 1.64% | 171.40K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCK | 266.02K | SH | $13.1K 1.63% | 266.02K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COMMON STOCK | 318.41K | SH | $13.0K 1.62% | 318.41K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 48.95K | SH | $12.8K 1.60% | 48.95K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCK | 108.79K | SH | $12.8K 1.60% | 108.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK | 78.85K | SH | $12.8K 1.59% | 78.85K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMMON STOCK | 333.94K | SH | $12.4K 1.55% | 333.94K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 100.13K | SH | $12.4K 1.54% | 100.13K | 0.00 | 0.00 |
BAXTER INTERNATIONAL INCSOLE | COMMON STOCK | 355.42K | SH | $11.9K 1.48% | 355.42K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCK | 3.27M | SH | $11.6K 1.44% | 3.27M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 22.36K | SH | $11.3K 1.40% | 22.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 16.16K | SH | $10.9K 1.36% | 16.16K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COMMON STOCK | 161.72K | SH | $10.7K 1.33% | 161.72K | 0.00 | 0.00 |
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